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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
ICICI Bank Ltd Banks Equity 4,94,225 3.28
TREPS Debt Others Reverse Repo UR / N.A. 0 3.17
HDFC Bank Ltd Banks Equity 8,46,678 3.01
Muthoot Finance Debt Others Corporate Debts AA+ 50,00,000 2.50
Muthoot Finance Debt Others Corporate Debts AA+ 50,00,000 2.46
Reliance Industr Debt Others Corporate Debts AAA 49,00,000 2.44
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.28
Bharti Airtel Ltd Telecom - Services Equity 2,54,317 2.24
Reliance Industries Ltd Petroleum Products Equity 3,71,984 2.21
Axis Bank Ltd Banks Equity 3,45,555 2.12
State Bank of India Banks Equity 4,29,980 2.07
Torrent Pharma. Debt Others Corporate Debts AA+ 40,00,000 1.99
Tata Steel Ltd Ferrous Metals Equity 14,99,323 1.39
GSEC2034 Govt. Securities Govt. Securities Sovereign 27,00,000 1.32
Kotak Mahindra Bank Ltd Banks Equity 6,11,710 1.28
GSEC2030 Govt. Securities Govt. Securities Sovereign 25,00,000 1.27
Titan Company Ltd Consumer Durables Equity 55,300 1.27
Mahindra & Mahindra Ltd Automobiles Equity 85,578 1.27
GSEC2033 Govt. Securities Govt. Securities Sovereign 25,00,000 1.26
REC Ltd Debt Others Corporate Debts AAA 25,00,000 1.24
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